Sungei Bagan Rubber Company (Malaya) Berhad (KLSE: SBAGAN)

SBAGAN Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 8, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	525	418	215	224	199	165
Market Cap Growth	94.15%	94.15%	-3.78%	12.33%	20.48%	-11.39%
Enterprise Value	357	247	56	82	81	46
Last Close Price	5.65	6.31	3.18	3.23	2.82	2.32
PE Ratio	14.13	15.78	13.12	-	4.24	-
PS Ratio	9.36	10.45	6.70	6.25	10.55	11.72
PB Ratio	0.51	0.57	0.33	0.36	0.32	0.29
P/TBV Ratio	0.57	0.57	0.33	0.36	0.32	0.29
P/FCF Ratio	175.17	139.32	-	22.26	-	-
P/OCF Ratio	105.11	105.11	830.63	17.87	-	-
EV/Sales Ratio	8.92	6.17	1.75	2.30	4.32	3.29
EV/EBITDA Ratio	14.54	14.03	6.81	5.14	1520.06	-
EV/EBIT Ratio	16.12	16.09	9.24	5.92	-	-
EV/FCF Ratio	118.95	82.31	-	8.20	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.14	0.14	0.31	0.17	13.07	-
Debt / FCF Ratio	0.83	0.83	-	0.27	-	-
Asset Turnover	0.06	0.06	0.05	0.06	0.03	0.02
Inventory Turnover	166.72	166.72	193.10	200.88	284.20	458.69
Quick Ratio	39.30	39.30	42.99	34.49	43.49	40.19
Current Ratio	40.94	40.94	43.26	34.81	50.50	40.36
Return on Equity (ROE)	3.85%	3.85%	2.55%	-1.82%	7.47%	-1.46%
Return on Assets (ROA)	1.36%	1.36%	0.59%	1.38%	-0.21%	-0.35%
Return on Capital (ROIC)	1.39%	1.39%	0.60%	1.41%	-0.21%	-0.35%
Earnings Yield	7.08%	6.34%	7.47%	-5.02%	22.14%	-5.12%
FCF Yield	0.57%	0.72%	-0.86%	4.49%	-3.99%	-4.85%
Dividend Yield	1.42%	0.32%	0.63%	0.62%	0.71%	0.86%
Payout Ratio	5.00%	5.00%	8.25%	-	3.01%	-
Buyback Yield / Dilution	0.11%	0.11%	0.12%	-	-	-
Total Shareholder Return	1.53%	0.43%	0.75%	0.62%	0.71%	0.86%

Source: S&P Capital IQ. Standard template. Financial Sources.